Home > Tippins Bank > Assets and Liabilities
Tippins Bank, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $60,082,000 | 6,088 |
| Cash and due from depository institutions | $5,855,000 | 5,580 |
| Interest-bearing balances | $4,491,000 | 4,273 |
| Securities | $20,826,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $30,479,000 | 6,114 |
| Loan loss allowance | $580,000 | 5,645 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $314,000 | 6,368 |
| Other real estate owned | $400,000 | 5,580 |
| Goodwill and other intangibles | $898,000 | 1,589 |
| All other assets | $1,310,000 | 5,695 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $60,082,000 | 6,088 |
| Total liabilities | $53,158,000 | 6,076 |
| Total deposits | $52,857,000 | 6,005 |
| Interest-bearing deposits | $43,626,000 | 5,958 |
| Deposits held in domestic offices | $52,857,000 | 6,003 |
| % insured | 88.16% | 4,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $301,000 | 5,358 |
| Total equity capital | $6,924,000 | 5,927 |
| Total bank equity capital | $6,924,000 | 5,926 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $77,000 | 5,893 |
| Surplus | $5,591,000 | 3,643 |
| Undivided profits | $1,256,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 5,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $400,000 | 5,372 |
| Earning assets | $55,796,000 | 6,031 |
| Long-term assets (5+ years) | $13,106,000 | 5,084 |
| Average Assets, year-to-date | $63,411,400 | 5,942 |
| Average Assets, quarterly | $61,543,000 | 6,031 |
| Volatile liabilities | $2,346,000 | 5,739 |
| Insider loans | $1,877,000 | 2,776 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,356,000 | 6,006 |
| Tier 1 (core) risk-based capital | $5,967,000 | 6,104 |
| Tier 2 risk-based capital | $423,000 | 5,795 |
| Total risk weighted assets | $33,668,000 | 6,139 |
| Total unused commitments | $2,356,000 | 6,006 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $63,004,000 | 6,027 |
| Cash and due from depository institutions | $5,068,000 | 5,622 |
| Interest-bearing balances | $4,149,000 | 4,423 |
| Securities | $22,719,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $31,895,000 | 6,093 |
| Loan loss allowance | $687,000 | 5,403 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $185,000 | 6,786 |
| Other real estate owned | $370,000 | 5,622 |
| Goodwill and other intangibles | $1,410,000 | 1,361 |
| All other assets | $1,357,000 | 5,708 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $63,004,000 | 6,027 |
| Total liabilities | $54,720,000 | 6,047 |
| Total deposits | $54,283,000 | 5,957 |
| Interest-bearing deposits | $44,731,000 | 5,949 |
| Deposits held in domestic offices | $54,283,000 | 5,956 |
| % insured | 88.69% | 4,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $437,000 | 5,041 |
| Total equity capital | $8,284,000 | 5,596 |
| Total bank equity capital | $8,284,000 | 5,594 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $77,000 | 5,960 |
| Surplus | $5,591,000 | 3,672 |
| Undivided profits | $2,616,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $414,000 | 5,360 |
| Earning assets | $58,763,000 | 5,960 |
| Long-term assets (5+ years) | $14,524,000 | 4,879 |
| Average Assets, year-to-date | $64,243,750 | 5,960 |
| Average Assets, quarterly | $63,562,000 | 5,998 |
| Volatile liabilities | $2,346,000 | 5,779 |
| Insider loans | $1,755,000 | 2,944 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,964,000 | 6,266 |
| Tier 1 (core) risk-based capital | $6,814,000 | 5,880 |
| Tier 2 risk-based capital | $445,000 | 5,765 |
| Total risk weighted assets | $35,356,000 | 6,108 |
| Total unused commitments | $1,964,000 | 6,268 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $64,120,000 | 6,025 |
| Cash and due from depository institutions | $5,968,000 | 5,543 |
| Interest-bearing balances | $4,997,000 | 4,002 |
| Securities | $22,646,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $32,628,000 | 6,118 |
| Loan loss allowance | $842,000 | 5,056 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $88,000 | 7,199 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $1,422,000 | 1,376 |
| All other assets | $1,368,000 | 5,759 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $64,120,000 | 6,025 |
| Total liabilities | $55,932,000 | 6,041 |
| Total deposits | $55,553,000 | 5,956 |
| Interest-bearing deposits | $46,171,000 | 5,944 |
| Deposits held in domestic offices | $55,553,000 | 5,955 |
| % insured | 87.17% | 4,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $379,000 | 5,140 |
| Total equity capital | $8,188,000 | 5,606 |
| Total bank equity capital | $8,188,000 | 5,605 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $77,000 | 6,029 |
| Surplus | $5,591,000 | 3,702 |
| Undivided profits | $2,520,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 4,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $425,000 | 5,304 |
| Earning assets | $60,271,000 | 5,964 |
| Long-term assets (5+ years) | $18,384,000 | 4,491 |
| Average Assets, year-to-date | $64,657,000 | 5,996 |
| Average Assets, quarterly | $63,562,000 | 6,036 |
| Volatile liabilities | $2,591,000 | 5,698 |
| Insider loans | $1,627,000 | 3,100 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,124,000 | 6,757 |
| Tier 1 (core) risk-based capital | $6,693,000 | 5,947 |
| Tier 2 risk-based capital | $445,000 | 5,815 |
| Total risk weighted assets | $35,177,000 | 6,187 |
| Total unused commitments | $1,124,000 | 6,760 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $63,004,000 | 6,105 |
| Cash and due from depository institutions | $8,196,000 | 5,586 |
| Interest-bearing balances | $6,011,000 | 3,846 |
| Securities | $19,003,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $32,521,000 | 6,162 |
| Loan loss allowance | $839,000 | 5,095 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $88,000 | 7,257 |
| Other real estate owned | $324,000 | 5,586 |
| Goodwill and other intangibles | $1,434,000 | 1,381 |
| All other assets | $1,438,000 | 5,725 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $63,004,000 | 6,105 |
| Total liabilities | $55,072,000 | 6,116 |
| Total deposits | $54,777,000 | 6,041 |
| Interest-bearing deposits | $45,482,000 | 6,047 |
| Deposits held in domestic offices | $54,777,000 | 6,039 |
| % insured | 87.57% | 4,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $295,000 | 5,478 |
| Total equity capital | $7,932,000 | 5,657 |
| Total bank equity capital | $7,932,000 | 5,656 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $77,000 | 6,081 |
| Surplus | $5,591,000 | 3,720 |
| Undivided profits | $2,264,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 4,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $391,000 | 5,522 |
| Earning assets | $57,535,000 | 6,087 |
| Long-term assets (5+ years) | $11,431,000 | 5,181 |
| Average Assets, year-to-date | $64,925,500 | 6,032 |
| Average Assets, quarterly | $64,925,500 | 6,032 |
| Volatile liabilities | $2,334,000 | 5,866 |
| Insider loans | $1,450,000 | 3,341 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,861,000 | 6,449 |
| Tier 1 (core) risk-based capital | $6,552,000 | 6,014 |
| Tier 2 risk-based capital | $439,000 | 5,880 |
| Total risk weighted assets | $34,691,000 | 6,251 |
| Total unused commitments | $1,861,000 | 6,451 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $66,847,000 | 6,022 |
| Cash and due from depository institutions | $9,047,000 | 5,780 |
| Interest-bearing balances | $8,225,000 | 3,089 |
| Securities | $20,243,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $34,457,000 | 6,166 |
| Loan loss allowance | $835,000 | 5,108 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $102,000 | 7,281 |
| Other real estate owned | $324,000 | 5,780 |
| Goodwill and other intangibles | $1,446,000 | 1,388 |
| All other assets | $1,228,000 | 6,152 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $66,848,000 | 6,022 |
| Total liabilities | $59,037,000 | 6,012 |
| Total deposits | $58,707,000 | 5,912 |
| Interest-bearing deposits | $48,437,000 | 5,917 |
| Deposits held in domestic offices | $58,707,000 | 5,911 |
| % insured | 84.70% | 5,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $330,000 | 5,371 |
| Total equity capital | $7,811,000 | 5,727 |
| Total bank equity capital | $7,811,000 | 5,726 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $77,000 | 6,160 |
| Surplus | $5,591,000 | 3,747 |
| Undivided profits | $2,143,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 700 |
| Income earned, not collected on loans | $457,000 | 5,250 |
| Earning assets | $62,925,000 | 5,949 |
| Long-term assets (5+ years) | $10,368,000 | 5,294 |
| Average Assets, year-to-date | $63,291,000 | 6,081 |
| Average Assets, quarterly | $64,847,000 | 6,065 |
| Volatile liabilities | $15,811,000 | 5,203 |
| Insider loans | $1,456,000 | 3,389 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,835,000 | 6,482 |
| Tier 1 (core) risk-based capital | $6,414,000 | 6,108 |
| Tier 2 risk-based capital | $452,000 | 5,911 |
| Total risk weighted assets | $35,782,000 | 6,292 |
| Total unused commitments | $1,835,000 | 6,483 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $62,847,000 | 6,189 |
| Cash and due from depository institutions | $10,269,000 | 5,697 |
| Interest-bearing balances | $8,110,000 | 3,130 |
| Securities | $16,314,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $33,219,000 | 6,322 |
| Loan loss allowance | $831,000 | 5,163 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $91,000 | 7,420 |
| Other real estate owned | $324,000 | 5,697 |
| Goodwill and other intangibles | $1,458,000 | 1,378 |
| All other assets | $1,172,000 | 6,350 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $62,847,000 | 6,189 |
| Total liabilities | $54,872,000 | 6,211 |
| Total deposits | $54,493,000 | 6,105 |
| Interest-bearing deposits | $47,765,000 | 6,015 |
| Deposits held in domestic offices | $54,493,000 | 6,104 |
| % insured | 84.81% | 5,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $379,000 | 5,562 |
| Total equity capital | $7,975,000 | 5,848 |
| Total bank equity capital | $7,975,000 | 5,847 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $77,000 | 6,254 |
| Surplus | $5,591,000 | 3,763 |
| Undivided profits | $2,307,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 725 |
| Income earned, not collected on loans | $429,000 | 5,646 |
| Earning assets | $57,643,000 | 6,175 |
| Long-term assets (5+ years) | $7,645,000 | 5,691 |
| Average Assets, year-to-date | $62,402,000 | 6,177 |
| Average Assets, quarterly | $62,961,000 | 6,180 |
| Volatile liabilities | $17,573,000 | 5,101 |
| Insider loans | $1,311,000 | 3,621 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,403,000 | 6,312 |
| Tier 1 (core) risk-based capital | $6,461,000 | 6,179 |
| Tier 2 risk-based capital | $433,000 | 6,062 |
| Total risk weighted assets | $34,212,000 | 6,444 |
| Total unused commitments | $2,403,000 | 6,318 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $63,075,000 | 6,216 |
| Cash and due from depository institutions | $9,694,000 | 5,867 |
| Interest-bearing balances | $8,874,000 | 2,876 |
| Securities | $16,049,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $34,223,000 | 6,315 |
| Loan loss allowance | $1,026,000 | 4,703 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $89,000 | 7,496 |
| Other real estate owned | $324,000 | 5,867 |
| Goodwill and other intangibles | $1,470,000 | 1,381 |
| All other assets | $1,226,000 | 6,330 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $63,075,000 | 6,216 |
| Total liabilities | $55,190,000 | 6,225 |
| Total deposits | $54,804,000 | 6,128 |
| Interest-bearing deposits | $46,148,000 | 6,122 |
| Deposits held in domestic offices | $54,804,000 | 6,127 |
| % insured | 85.35% | 5,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $386,000 | 5,393 |
| Total equity capital | $7,885,000 | 5,871 |
| Total bank equity capital | $7,885,000 | 5,870 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $77,000 | 6,308 |
| Surplus | $5,591,000 | 3,771 |
| Undivided profits | $2,217,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 718 |
| Income earned, not collected on loans | $459,000 | 5,424 |
| Earning assets | $59,146,000 | 6,145 |
| Long-term assets (5+ years) | $9,733,000 | 5,383 |
| Average Assets, year-to-date | $62,253,670 | 6,225 |
| Average Assets, quarterly | $62,273,000 | 6,236 |
| Volatile liabilities | $16,003,000 | 5,316 |
| Insider loans | $1,527,000 | 3,405 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,259,000 | 6,463 |
| Tier 1 (core) risk-based capital | $6,348,000 | 6,251 |
| Tier 2 risk-based capital | $444,000 | 6,057 |
| Total risk weighted assets | $34,910,000 | 6,463 |
| Total unused commitments | $2,259,000 | 6,471 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $61,471,000 | 6,331 |
| Cash and due from depository institutions | $8,763,000 | 5,679 |
| Interest-bearing balances | $7,832,000 | 3,044 |
| Securities | $13,785,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $35,730,000 | 6,294 |
| Loan loss allowance | $997,000 | 4,814 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $99,000 | 7,563 |
| Other real estate owned | $324,000 | 5,679 |
| Goodwill and other intangibles | $1,482,000 | 1,380 |
| All other assets | $1,288,000 | 6,334 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $61,471,000 | 6,331 |
| Total liabilities | $53,744,000 | 6,339 |
| Total deposits | $53,346,000 | 6,239 |
| Interest-bearing deposits | $45,350,000 | 6,243 |
| Deposits held in domestic offices | $53,346,000 | 6,237 |
| % insured | 88.61% | 4,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $398,000 | 5,329 |
| Total equity capital | $7,727,000 | 5,957 |
| Total bank equity capital | $7,727,000 | 5,956 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $77,000 | 6,398 |
| Surplus | $5,591,000 | 3,824 |
| Undivided profits | $2,059,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 707 |
| Income earned, not collected on loans | $489,000 | 5,314 |
| Earning assets | $57,347,000 | 6,277 |
| Long-term assets (5+ years) | $8,420,000 | 5,619 |
| Average Assets, year-to-date | $61,843,000 | 6,317 |
| Average Assets, quarterly | $61,843,000 | 6,317 |
| Volatile liabilities | $15,440,000 | 5,464 |
| Insider loans | $1,856,000 | 3,144 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,194,000 | 6,177 |
| Tier 1 (core) risk-based capital | $6,222,000 | 6,351 |
| Tier 2 risk-based capital | $455,000 | 6,042 |
| Total risk weighted assets | $35,889,000 | 6,473 |
| Total unused commitments | $3,194,000 | 6,182 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $62,215,000 | 6,344 |
| Cash and due from depository institutions | $8,021,000 | 5,708 |
| Interest-bearing balances | $6,335,000 | 2,961 |
| Securities | $13,785,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $37,035,000 | 6,284 |
| Loan loss allowance | $873,000 | 5,110 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $98,000 | 7,645 |
| Other real estate owned | $360,000 | 5,708 |
| Goodwill and other intangibles | $1,494,000 | 1,387 |
| All other assets | $1,422,000 | 6,225 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $62,215,000 | 6,344 |
| Total liabilities | $54,667,000 | 6,354 |
| Total deposits | $53,744,000 | 6,254 |
| Interest-bearing deposits | $46,427,000 | 6,176 |
| Deposits held in domestic offices | $53,744,000 | 6,254 |
| % insured | 85.97% | 5,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 5,027 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $423,000 | 5,244 |
| Total equity capital | $7,548,000 | 6,017 |
| Total bank equity capital | $7,548,000 | 6,016 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $77,000 | 6,462 |
| Surplus | $5,591,000 | 3,846 |
| Undivided profits | $1,880,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 699 |
| Income earned, not collected on loans | $544,000 | 5,159 |
| Earning assets | $57,155,000 | 6,310 |
| Long-term assets (5+ years) | $9,693,000 | 5,424 |
| Average Assets, year-to-date | $61,610,400 | 6,288 |
| Average Assets, quarterly | $61,669,000 | 6,339 |
| Volatile liabilities | $15,097,000 | 5,517 |
| Insider loans | $1,476,000 | 3,587 |
| FHLB advances | $500,000 | 4,836 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,338,000 | 6,566 |
| Tier 1 (core) risk-based capital | $6,068,000 | 6,421 |
| Tier 2 risk-based capital | $468,000 | 6,027 |
| Total risk weighted assets | $37,030,000 | 6,496 |
| Total unused commitments | $2,338,000 | 6,569 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $61,123,000 | 6,399 |
| Cash and due from depository institutions | $8,054,000 | 5,644 |
| Interest-bearing balances | $6,519,000 | 2,670 |
| Securities | $12,081,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $37,788,000 | 6,285 |
| Loan loss allowance | $794,000 | 5,263 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $92,000 | 7,746 |
| Other real estate owned | $393,000 | 5,644 |
| Goodwill and other intangibles | $1,506,000 | 1,436 |
| All other assets | $1,209,000 | 6,168 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $61,123,000 | 6,399 |
| Total liabilities | $53,449,000 | 6,395 |
| Total deposits | $52,468,000 | 6,293 |
| Interest-bearing deposits | $44,458,000 | 6,292 |
| Deposits held in domestic offices | $52,468,000 | 6,293 |
| % insured | 89.18% | 4,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 5,135 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $481,000 | 5,449 |
| Total equity capital | $7,674,000 | 6,094 |
| Total bank equity capital | $7,674,000 | 6,093 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $77,000 | 6,538 |
| Surplus | $5,591,000 | 3,852 |
| Undivided profits | $2,006,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $636,000 | 4,912 |
| Earning assets | $56,388,000 | 6,364 |
| Long-term assets (5+ years) | $8,028,000 | 5,728 |
| Average Assets, year-to-date | $61,459,250 | 6,337 |
| Average Assets, quarterly | $61,062,000 | 6,379 |
| Volatile liabilities | $15,536,000 | 5,520 |
| Insider loans | $1,464,000 | 3,612 |
| FHLB advances | $500,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,341,000 | 6,707 |
| Tier 1 (core) risk-based capital | $6,133,000 | 6,496 |
| Tier 2 risk-based capital | $475,000 | 5,993 |
| Total risk weighted assets | $37,677,000 | 6,498 |
| Total unused commitments | $2,341,000 | 6,712 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $61,001,000 | 6,442 |
| Cash and due from depository institutions | $7,524,000 | 5,827 |
| Interest-bearing balances | $5,912,000 | 2,525 |
| Securities | $12,029,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $38,166,000 | 6,290 |
| Loan loss allowance | $775,000 | 5,264 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $103,000 | 7,802 |
| Other real estate owned | $393,000 | 5,827 |
| Goodwill and other intangibles | $1,518,000 | 1,452 |
| All other assets | $1,268,000 | 6,106 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $61,001,000 | 6,442 |
| Total liabilities | $53,551,000 | 6,434 |
| Total deposits | $51,977,000 | 6,344 |
| Interest-bearing deposits | $43,806,000 | 6,339 |
| Deposits held in domestic offices | $51,977,000 | 6,343 |
| % insured | 81.49% | 3,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $574,000 | 5,059 |
| Total equity capital | $7,450,000 | 6,187 |
| Total bank equity capital | $7,450,000 | 6,185 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $77,000 | 6,620 |
| Surplus | $5,591,000 | 3,881 |
| Undivided profits | $1,782,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 698 |
| Income earned, not collected on loans | $630,000 | 4,862 |
| Earning assets | $56,107,000 | 6,421 |
| Long-term assets (5+ years) | $7,965,000 | 5,751 |
| Average Assets, year-to-date | $61,571,330 | 6,390 |
| Average Assets, quarterly | $60,694,500 | 6,438 |
| Volatile liabilities | $14,578,000 | 5,633 |
| Insider loans | $1,879,000 | 3,229 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,640,000 | 6,669 |
| Tier 1 (core) risk-based capital | $5,983,000 | 6,592 |
| Tier 2 risk-based capital | $504,000 | 5,884 |
| Total risk weighted assets | $40,015,000 | 6,392 |
| Total unused commitments | $2,640,000 | 6,670 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $60,388,000 | 6,482 |
| Cash and due from depository institutions | $5,627,000 | 5,858 |
| Interest-bearing balances | $4,621,000 | 2,655 |
| Securities | $11,430,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $40,227,000 | 6,207 |
| Loan loss allowance | $826,000 | 5,043 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $95,000 | 7,894 |
| Other real estate owned | $82,000 | 5,858 |
| Goodwill and other intangibles | $1,530,000 | 1,467 |
| All other assets | $1,397,000 | 5,918 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $60,388,000 | 6,482 |
| Total liabilities | $52,675,000 | 6,481 |
| Total deposits | $51,156,000 | 6,399 |
| Interest-bearing deposits | $42,725,000 | 6,414 |
| Deposits held in domestic offices | $51,156,000 | 6,399 |
| % insured | 84.97% | 2,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $519,000 | 5,189 |
| Total equity capital | $7,713,000 | 6,151 |
| Total bank equity capital | $7,713,000 | 6,150 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $77,000 | 6,660 |
| Surplus | $5,591,000 | 3,884 |
| Undivided profits | $2,045,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 460 |
| Income earned, not collected on loans | $600,000 | 5,001 |
| Earning assets | $56,278,000 | 6,425 |
| Long-term assets (5+ years) | $11,744,000 | 5,130 |
| Average Assets, year-to-date | $61,856,500 | 6,406 |
| Average Assets, quarterly | $61,856,500 | 6,406 |
| Volatile liabilities | $14,523,000 | 5,653 |
| Insider loans | $2,129,000 | 3,013 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,735,000 | 6,725 |
| Tier 1 (core) risk-based capital | $6,118,000 | 6,615 |
| Tier 2 risk-based capital | $525,000 | 5,824 |
| Total risk weighted assets | $41,667,000 | 6,318 |
| Total unused commitments | $2,735,000 | 6,725 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $63,325,000 | 6,378 |
| Cash and due from depository institutions | $1,656,000 | 5,671 |
| Interest-bearing balances | $99,000 | 5,755 |
| Securities | $12,555,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $5,357,000 | 1,774 |
| Net loans & leases | $40,647,000 | 6,234 |
| Loan loss allowance | $1,172,000 | 4,142 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $109,000 | 7,907 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $1,542,000 | 1,468 |
| All other assets | $1,459,000 | 5,886 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $63,325,000 | 6,378 |
| Total liabilities | $55,720,000 | 6,362 |
| Total deposits | $54,254,000 | 6,243 |
| Interest-bearing deposits | $44,300,000 | 6,287 |
| Deposits held in domestic offices | $54,254,000 | 6,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $466,000 | 5,491 |
| Total equity capital | $7,605,000 | 6,213 |
| Total bank equity capital | $7,605,000 | 6,213 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $77,000 | 6,702 |
| Surplus | $5,591,000 | 3,865 |
| Undivided profits | $1,937,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 441 |
| Income earned, not collected on loans | $656,000 | 4,955 |
| Earning assets | $58,658,000 | 6,335 |
| Long-term assets (5+ years) | $11,112,000 | 5,170 |
| Average Assets, year-to-date | $60,079,800 | 6,382 |
| Average Assets, quarterly | $61,087,000 | 6,421 |
| Volatile liabilities | $14,145,000 | 5,693 |
| Insider loans | $1,862,000 | 3,286 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,083,000 | 6,548 |
| Tier 1 (core) risk-based capital | $5,999,000 | 6,688 |
| Tier 2 risk-based capital | $539,000 | 5,760 |
| Total risk weighted assets | $42,519,000 | 6,301 |
| Total unused commitments | $3,083,000 | 6,551 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $58,849,000 | 6,512 |
| Cash and due from depository institutions | $1,198,000 | 5,720 |
| Interest-bearing balances | $119,000 | 4,901 |
| Securities | $12,753,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 4,240 |
| Net loans & leases | $40,177,000 | 6,259 |
| Loan loss allowance | $1,094,000 | 4,152 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $76,000 | 8,092 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $1,554,000 | 1,523 |
| All other assets | $1,730,000 | 5,590 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $58,849,000 | 6,512 |
| Total liabilities | $51,488,000 | 6,502 |
| Total deposits | $49,971,000 | 6,400 |
| Interest-bearing deposits | $41,068,000 | 6,431 |
| Deposits held in domestic offices | $49,971,000 | 6,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $517,000 | 5,385 |
| Total equity capital | $7,361,000 | 6,370 |
| Total bank equity capital | $7,361,000 | 6,370 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $77,000 | 6,760 |
| Surplus | $5,591,000 | 3,862 |
| Undivided profits | $1,693,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 4,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 432 |
| Income earned, not collected on loans | $764,000 | 4,697 |
| Earning assets | $54,410,000 | 6,493 |
| Long-term assets (5+ years) | $11,329,000 | 5,086 |
| Average Assets, year-to-date | $59,268,500 | 6,432 |
| Average Assets, quarterly | $58,666,500 | 6,504 |
| Volatile liabilities | $13,525,000 | 5,709 |
| Insider loans | $2,055,000 | 3,101 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,844,000 | 6,372 |
| Tier 1 (core) risk-based capital | $6,000,000 | 6,778 |
| Tier 2 risk-based capital | $532,000 | 5,736 |
| Total risk weighted assets | $42,031,000 | 6,334 |
| Total unused commitments | $3,844,000 | 6,375 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $58,484,000 | 6,554 |
| Cash and due from depository institutions | $1,214,000 | 5,647 |
| Interest-bearing balances | $117,000 | 4,840 |
| Securities | $12,946,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $2,599,000 | 3,427 |
| Net loans & leases | $38,436,000 | 6,343 |
| Loan loss allowance | $1,088,000 | 4,126 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $95,000 | 8,092 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $1,566,000 | 1,530 |
| All other assets | $1,628,000 | 5,680 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,483,000 | 6,554 |
| Total liabilities | $51,131,000 | 6,530 |
| Total deposits | $50,572,000 | 6,394 |
| Interest-bearing deposits | $41,159,000 | 6,444 |
| Deposits held in domestic offices | $50,572,000 | 6,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $559,000 | 5,172 |
| Total equity capital | $7,352,000 | 6,391 |
| Total bank equity capital | $7,352,000 | 6,391 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $77,000 | 6,816 |
| Surplus | $5,591,000 | 3,859 |
| Undivided profits | $1,684,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $786,000 | 262 |
| Income earned, not collected on loans | $718,000 | 4,782 |
| Earning assets | $54,098,000 | 6,521 |
| Long-term assets (5+ years) | $11,159,000 | 5,104 |
| Average Assets, year-to-date | $59,408,330 | 6,455 |
| Average Assets, quarterly | $58,300,000 | 6,524 |
| Volatile liabilities | $13,337,000 | 5,739 |
| Insider loans | $2,131,000 | 3,017 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,956,000 | 6,803 |
| Tier 1 (core) risk-based capital | $5,883,000 | 6,869 |
| Tier 2 risk-based capital | $516,000 | 5,778 |
| Total risk weighted assets | $40,697,000 | 6,408 |
| Total unused commitments | $2,956,000 | 6,803 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $58,116,000 | 6,555 |
| Cash and due from depository institutions | $1,056,000 | 5,808 |
| Interest-bearing balances | $126,000 | 4,785 |
| Securities | $13,059,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $3,599,000 | 3,915 |
| Net loans & leases | $36,918,000 | 6,374 |
| Loan loss allowance | $1,020,000 | 4,203 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $75,000 | 8,192 |
| Other real estate owned | $416,000 | 5,808 |
| Goodwill and other intangibles | $1,578,000 | 1,530 |
| All other assets | $1,415,000 | 5,901 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $58,116,000 | 6,555 |
| Total liabilities | $50,694,000 | 6,546 |
| Total deposits | $49,973,000 | 6,434 |
| Interest-bearing deposits | $41,280,000 | 6,472 |
| Deposits held in domestic offices | $49,973,000 | 6,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $721,000 | 4,798 |
| Total equity capital | $7,422,000 | 6,439 |
| Total bank equity capital | $7,422,000 | 6,439 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $77,000 | 6,843 |
| Surplus | $5,591,000 | 3,840 |
| Undivided profits | $1,754,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $798,000 | 246 |
| Income earned, not collected on loans | $576,000 | 5,454 |
| Earning assets | $53,702,000 | 6,547 |
| Long-term assets (5+ years) | $9,879,000 | 5,233 |
| Average Assets, year-to-date | $59,870,500 | 6,464 |
| Average Assets, quarterly | $59,870,500 | 6,464 |
| Volatile liabilities | $13,402,000 | 5,700 |
| Insider loans | $1,411,000 | 3,755 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,956,000 | 6,870 |
| Tier 1 (core) risk-based capital | $5,769,000 | 6,921 |
| Tier 2 risk-based capital | $502,000 | 5,816 |
| Total risk weighted assets | $39,648,000 | 6,430 |
| Total unused commitments | $2,956,000 | 6,870 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $61,625,000 | 6,389 |
| Cash and due from depository institutions | $1,424,000 | 5,951 |
| Interest-bearing balances | $124,000 | 4,464 |
| Securities | $11,423,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $8,001,000 | 1,704 |
| Net loans & leases | $37,602,000 | 6,358 |
| Loan loss allowance | $1,079,000 | 4,024 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $92,000 | 8,164 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $1,590,000 | 1,520 |
| All other assets | $1,493,000 | 5,842 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,625,000 | 6,389 |
| Total liabilities | $54,375,000 | 6,346 |
| Total deposits | $53,752,000 | 6,212 |
| Interest-bearing deposits | $42,095,000 | 6,366 |
| Deposits held in domestic offices | $53,752,000 | 6,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $623,000 | 5,152 |
| Total equity capital | $7,250,000 | 6,480 |
| Total bank equity capital | $7,250,000 | 6,480 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $77,000 | 6,890 |
| Surplus | $4,091,000 | 4,399 |
| Undivided profits | $3,082,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $662,000 | 5,281 |
| Earning assets | $57,150,000 | 6,349 |
| Long-term assets (5+ years) | $4,038,000 | 6,245 |
| Average Assets, year-to-date | $56,709,800 | 6,477 |
| Average Assets, quarterly | $59,130,000 | 6,452 |
| Volatile liabilities | $12,658,000 | 5,812 |
| Insider loans | $1,218,000 | 4,006 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,538,000 | 6,562 |
| Tier 1 (core) risk-based capital | $5,636,000 | 6,972 |
| Tier 2 risk-based capital | $504,000 | 5,815 |
| Total risk weighted assets | $39,716,000 | 6,418 |
| Total unused commitments | $3,538,000 | 6,563 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $56,635,000 | 6,600 |
| Cash and due from depository institutions | $882,000 | 5,580 |
| Interest-bearing balances | $121,000 | 4,356 |
| Securities | $12,591,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $2,431,000 | 3,845 |
| Net loans & leases | $37,635,000 | 6,364 |
| Loan loss allowance | $1,073,000 | 3,995 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $135,000 | 8,025 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $1,602,000 | 1,493 |
| All other assets | $1,359,000 | 6,154 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $56,635,000 | 6,600 |
| Total liabilities | $49,493,000 | 6,569 |
| Total deposits | $48,901,000 | 6,445 |
| Interest-bearing deposits | $40,631,000 | 6,464 |
| Deposits held in domestic offices | $48,901,000 | 6,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $592,000 | 5,355 |
| Total equity capital | $7,142,000 | 6,500 |
| Total bank equity capital | $7,142,000 | 6,500 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $77,000 | 6,904 |
| Surplus | $4,091,000 | 4,369 |
| Undivided profits | $2,974,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $706,000 | 5,319 |
| Earning assets | $52,778,000 | 6,548 |
| Long-term assets (5+ years) | $2,538,000 | 6,620 |
| Average Assets, year-to-date | $55,481,000 | 6,559 |
| Average Assets, quarterly | $56,146,500 | 6,584 |
| Volatile liabilities | $13,439,000 | 5,651 |
| Insider loans | $1,397,000 | 3,712 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,829,000 | 6,457 |
| Tier 1 (core) risk-based capital | $5,560,000 | 7,032 |
| Tier 2 risk-based capital | $479,000 | 5,940 |
| Total risk weighted assets | $37,753,000 | 6,521 |
| Total unused commitments | $3,829,000 | 6,458 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $55,658,000 | 6,644 |
| Cash and due from depository institutions | $823,000 | 5,867 |
| Interest-bearing balances | $118,000 | 4,473 |
| Securities | $11,898,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $2,751,000 | 3,744 |
| Net loans & leases | $37,108,000 | 6,395 |
| Loan loss allowance | $1,064,000 | 4,004 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $167,000 | 7,960 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $1,614,000 | 1,491 |
| All other assets | $1,297,000 | 6,197 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,657,000 | 6,644 |
| Total liabilities | $48,691,000 | 6,622 |
| Total deposits | $48,172,000 | 6,504 |
| Interest-bearing deposits | $38,675,000 | 6,595 |
| Deposits held in domestic offices | $48,172,000 | 6,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $519,000 | 5,454 |
| Total equity capital | $6,966,000 | 6,515 |
| Total bank equity capital | $6,966,000 | 6,515 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $77,000 | 6,950 |
| Surplus | $4,091,000 | 4,370 |
| Undivided profits | $2,798,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $646,000 | 5,376 |
| Earning assets | $51,875,000 | 6,600 |
| Long-term assets (5+ years) | $905,000 | 7,248 |
| Average Assets, year-to-date | $55,096,330 | 6,619 |
| Average Assets, quarterly | $55,053,500 | 6,647 |
| Volatile liabilities | $11,440,000 | 5,954 |
| Insider loans | $1,233,000 | 3,919 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,733,000 | 6,571 |
| Tier 1 (core) risk-based capital | $5,441,000 | 7,087 |
| Tier 2 risk-based capital | $467,000 | 5,997 |
| Total risk weighted assets | $36,789,000 | 6,583 |
| Total unused commitments | $3,733,000 | 6,573 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $54,449,000 | 6,715 |
| Cash and due from depository institutions | $776,000 | 5,739 |
| Interest-bearing balances | $115,000 | 4,541 |
| Securities | $11,957,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $2,128,000 | 4,940 |
| Net loans & leases | $36,488,000 | 6,414 |
| Loan loss allowance | $1,051,000 | 4,041 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $199,000 | 7,870 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $1,626,000 | 1,469 |
| All other assets | $1,275,000 | 6,166 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $54,449,000 | 6,715 |
| Total liabilities | $47,476,000 | 6,695 |
| Total deposits | $46,910,000 | 6,582 |
| Interest-bearing deposits | $38,358,000 | 6,645 |
| Deposits held in domestic offices | $46,910,000 | 6,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $566,000 | 5,264 |
| Total equity capital | $6,973,000 | 6,514 |
| Total bank equity capital | $6,973,000 | 6,514 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $77,000 | 6,976 |
| Surplus | $4,091,000 | 4,343 |
| Undivided profits | $2,805,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $625,000 | 5,360 |
| Earning assets | $50,688,000 | 6,676 |
| Long-term assets (5+ years) | $920,000 | 7,236 |
| Average Assets, year-to-date | $54,815,500 | 6,679 |
| Average Assets, quarterly | $54,815,500 | 6,679 |
| Volatile liabilities | $10,877,000 | 5,977 |
| Insider loans | $1,222,000 | 3,902 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,979,000 | 6,916 |
| Tier 1 (core) risk-based capital | $5,413,000 | 7,084 |
| Tier 2 risk-based capital | $475,000 | 5,948 |
| Total risk weighted assets | $37,454,000 | 6,533 |
| Total unused commitments | $2,979,000 | 6,916 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $55,182,000 | 6,663 |
| Cash and due from depository institutions | $816,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,946,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $3,769,000 | 3,376 |
| Net loans & leases | $35,443,000 | 6,474 |
| Loan loss allowance | $987,000 | 4,187 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $230,000 | 7,776 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $1,638,000 | 1,450 |
| All other assets | $1,340,000 | 6,122 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $55,182,000 | 6,663 |
| Total liabilities | $48,432,000 | 6,658 |
| Total deposits | $47,941,000 | 6,507 |
| Interest-bearing deposits | $38,831,000 | 6,590 |
| Deposits held in domestic offices | $47,941,000 | 6,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $491,000 | 5,547 |
| Total equity capital | $6,750,000 | 6,566 |
| Total bank equity capital | $6,750,000 | 6,566 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $77,000 | 7,009 |
| Surplus | $4,091,000 | 4,308 |
| Undivided profits | $2,582,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $679,000 | 5,240 |
| Earning assets | $51,158,000 | 6,632 |
| Long-term assets (5+ years) | $908,000 | 7,242 |
| Average Assets, year-to-date | $54,217,200 | 6,606 |
| Average Assets, quarterly | $54,129,500 | 6,685 |
| Volatile liabilities | $10,607,000 | 6,092 |
| Insider loans | $1,349,000 | 3,694 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,844,000 | 6,887 |
| Tier 1 (core) risk-based capital | $5,197,000 | 7,158 |
| Tier 2 risk-based capital | $461,000 | 6,039 |
| Total risk weighted assets | $36,373,000 | 6,601 |
| Total unused commitments | $2,844,000 | 6,889 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $53,077,000 | 6,769 |
| Cash and due from depository institutions | $835,000 | 6,044 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,355,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $2,661,000 | 3,476 |
| Net loans & leases | $34,109,000 | 6,589 |
| Loan loss allowance | $874,000 | 4,570 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $259,000 | 7,743 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $1,638,000 | 1,443 |
| All other assets | $1,220,000 | 6,357 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,077,000 | 6,769 |
| Total liabilities | $46,389,000 | 6,746 |
| Total deposits | $45,942,000 | 6,590 |
| Interest-bearing deposits | $36,483,000 | 6,724 |
| Deposits held in domestic offices | $45,942,000 | 6,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $447,000 | 5,863 |
| Total equity capital | $6,688,000 | 6,584 |
| Total bank equity capital | $6,688,000 | 6,584 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $77,000 | 7,071 |
| Surplus | $4,091,000 | 4,287 |
| Undivided profits | $2,520,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $534,000 | 6,008 |
| Earning assets | $49,125,000 | 6,737 |
| Long-term assets (5+ years) | $928,000 | 7,279 |
| Average Assets, year-to-date | $53,976,000 | 6,642 |
| Average Assets, quarterly | $53,269,000 | 6,720 |
| Volatile liabilities | $10,880,000 | 6,073 |
| Insider loans | $1,570,000 | 3,404 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,363,000 | 6,677 |
| Tier 1 (core) risk-based capital | $5,157,000 | 7,196 |
| Tier 2 risk-based capital | $440,000 | 6,152 |
| Total risk weighted assets | $34,794,000 | 6,712 |
| Total unused commitments | $3,363,000 | 6,678 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $53,461,000 | 6,746 |
| Cash and due from depository institutions | $752,000 | 6,063 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,241,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $6,159,000 | 1,919 |
| Net loans & leases | $31,390,000 | 6,749 |
| Loan loss allowance | $874,000 | 4,546 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $291,000 | 7,654 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $1,638,000 | 1,435 |
| All other assets | $990,000 | 6,757 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $53,461,000 | 6,746 |
| Total liabilities | $47,037,000 | 6,736 |
| Total deposits | $46,652,000 | 6,577 |
| Interest-bearing deposits | $37,313,000 | 6,667 |
| Deposits held in domestic offices | $46,652,000 | 6,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $385,000 | 5,913 |
| Total equity capital | $6,424,000 | 6,611 |
| Total bank equity capital | $6,424,000 | 6,611 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $77,000 | 7,097 |
| Surplus | $4,091,000 | 4,254 |
| Undivided profits | $2,256,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $490,000 | 5,949 |
| Earning assets | $49,790,000 | 6,703 |
| Long-term assets (5+ years) | $1,344,000 | 7,079 |
| Average Assets, year-to-date | $54,275,670 | 6,668 |
| Average Assets, quarterly | $53,680,000 | 6,716 |
| Volatile liabilities | $10,659,000 | 6,067 |
| Insider loans | $1,382,000 | 3,624 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,281,000 | 6,383 |
| Tier 1 (core) risk-based capital | $4,979,000 | 7,254 |
| Tier 2 risk-based capital | $416,000 | 6,279 |
| Total risk weighted assets | $32,812,000 | 6,826 |
| Total unused commitments | $4,281,000 | 6,383 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $53,899,000 | 6,739 |
| Cash and due from depository institutions | $722,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,947,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $8,414,000 | 1,772 |
| Net loans & leases | $29,738,000 | 6,808 |
| Loan loss allowance | $787,000 | 4,809 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $308,000 | 7,599 |
| Other real estate owned | $226,000 | 5,516 |
| Goodwill and other intangibles | $1,638,000 | 1,412 |
| All other assets | $906,000 | 6,854 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $53,899,000 | 6,739 |
| Total liabilities | $47,656,000 | 6,723 |
| Total deposits | $47,258,000 | 6,565 |
| Interest-bearing deposits | $38,345,000 | 6,615 |
| Deposits held in domestic offices | $47,258,000 | 6,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $398,000 | 5,741 |
| Total equity capital | $6,243,000 | 6,665 |
| Total bank equity capital | $6,243,000 | 6,665 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $77,000 | 7,108 |
| Surplus | $4,091,000 | 4,186 |
| Undivided profits | $2,075,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $441,000 | 6,073 |
| Earning assets | $50,099,000 | 6,703 |
| Long-term assets (5+ years) | $1,415,000 | 7,080 |
| Average Assets, year-to-date | $54,683,000 | 6,677 |
| Average Assets, quarterly | $54,683,000 | 6,677 |
| Volatile liabilities | $9,966,000 | 6,084 |
| Insider loans | $658,000 | 4,975 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,708,000 | 7,557 |
| Tier 1 (core) risk-based capital | $4,749,000 | 7,326 |
| Tier 2 risk-based capital | $412,000 | 6,251 |
| Total risk weighted assets | $32,557,000 | 6,803 |
| Total unused commitments | $1,708,000 | 7,559 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $55,467,000 | 6,684 |
| Cash and due from depository institutions | $949,000 | 6,052 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,732,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $11,930,000 | 1,142 |
| Net loans & leases | $29,961,000 | 6,821 |
| Loan loss allowance | $832,000 | 4,638 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $328,000 | 7,542 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $1,638,000 | 1,401 |
| All other assets | $929,000 | 6,844 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,467,000 | 6,684 |
| Total liabilities | $49,413,000 | 6,659 |
| Total deposits | $48,923,000 | 6,495 |
| Interest-bearing deposits | $39,499,000 | 6,549 |
| Deposits held in domestic offices | $48,923,000 | 6,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $490,000 | 5,164 |
| Total equity capital | $6,054,000 | 6,727 |
| Total bank equity capital | $6,054,000 | 6,727 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $77,000 | 7,141 |
| Surplus | $4,091,000 | 4,144 |
| Undivided profits | $1,886,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $489,000 | 5,831 |
| Earning assets | $51,623,000 | 6,637 |
| Long-term assets (5+ years) | $1,813,000 | 6,918 |
| Average Assets, year-to-date | $52,466,800 | 6,729 |
| Average Assets, quarterly | $55,347,500 | 6,650 |
| Volatile liabilities | $10,295,000 | 5,971 |
| Insider loans | $1,088,000 | 4,029 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,265,000 | 7,765 |
| Tier 1 (core) risk-based capital | $4,544,000 | 7,418 |
| Tier 2 risk-based capital | $397,000 | 6,388 |
| Total risk weighted assets | $31,331,000 | 6,933 |
| Total unused commitments | $1,265,000 | 7,766 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $55,228,000 | 6,683 |
| Cash and due from depository institutions | $2,476,000 | 5,811 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,863,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $9,189,000 | 1,399 |
| Net loans & leases | $30,717,000 | 6,795 |
| Loan loss allowance | $818,000 | 4,671 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $525,000 | 6,976 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $1,564,000 | 1,412 |
| All other assets | $894,000 | 6,920 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,228,000 | 6,683 |
| Total liabilities | $49,170,000 | 6,638 |
| Total deposits | $48,687,000 | 6,476 |
| Interest-bearing deposits | $39,633,000 | 6,518 |
| Deposits held in domestic offices | $48,687,000 | 6,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $483,000 | 5,232 |
| Total equity capital | $6,058,000 | 6,750 |
| Total bank equity capital | $6,058,000 | 6,750 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $810,000 | 3,339 |
| Surplus | $4,707,000 | 3,814 |
| Undivided profits | $541,000 | 7,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $434,000 | 6,182 |
| Earning assets | $49,769,000 | 6,713 |
| Long-term assets (5+ years) | $1,428,000 | 7,130 |
| Average Assets, year-to-date | $51,716,750 | 6,785 |
| Average Assets, quarterly | $53,069,000 | 6,754 |
| Volatile liabilities | $10,602,000 | 5,906 |
| Insider loans | $1,098,000 | 3,981 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,732,000 | 7,459 |
| Tier 1 (core) risk-based capital | $4,613,000 | 7,398 |
| Tier 2 risk-based capital | $401,000 | 6,375 |
| Total risk weighted assets | $31,658,000 | 6,906 |
| Total unused commitments | $1,732,000 | 7,460 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $50,910,000 | 6,877 |
| Cash and due from depository institutions | $1,978,000 | 4,929 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,944,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $6,172,000 | 1,785 |
| Net loans & leases | $31,353,000 | 6,708 |
| Loan loss allowance | $850,000 | 4,524 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $723,000 | 6,456 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $740,000 | 7,151 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $50,910,000 | 6,877 |
| Total liabilities | $46,424,000 | 6,772 |
| Total deposits | $45,981,000 | 6,607 |
| Interest-bearing deposits | $37,489,000 | 6,652 |
| Deposits held in domestic offices | $45,981,000 | 6,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $443,000 | 5,180 |
| Total equity capital | $4,486,000 | 7,455 |
| Total bank equity capital | $4,486,000 | 7,455 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $810,000 | 3,324 |
| Surplus | $2,190,000 | 5,352 |
| Undivided profits | $1,486,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $436,000 | 5,890 |
| Earning assets | $47,469,000 | 6,830 |
| Long-term assets (5+ years) | $1,542,000 | 7,134 |
| Average Assets, year-to-date | $50,546,330 | 6,851 |
| Average Assets, quarterly | $50,742,500 | 6,851 |
| Volatile liabilities | $9,740,000 | 6,023 |
| Insider loans | $1,760,000 | 3,012 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,512,000 | 7,648 |
| Tier 1 (core) risk-based capital | $4,594,000 | 7,363 |
| Tier 2 risk-based capital | $406,000 | 6,319 |
| Total risk weighted assets | $31,800,000 | 6,876 |
| Total unused commitments | $1,512,000 | 7,649 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $50,575,000 | 6,916 |
| Cash and due from depository institutions | $1,311,000 | 4,927 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,227,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,623 |
| Net loans & leases | $29,996,000 | 6,785 |
| Loan loss allowance | $797,000 | 4,707 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $763,000 | 6,394 |
| Other real estate owned | $170,000 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $608,000 | 7,541 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,575,000 | 6,916 |
| Total liabilities | $46,081,000 | 6,843 |
| Total deposits | $45,687,000 | 6,674 |
| Interest-bearing deposits | $37,734,000 | 6,730 |
| Deposits held in domestic offices | $45,687,000 | 6,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $394,000 | 5,359 |
| Total equity capital | $4,494,000 | 7,452 |
| Total bank equity capital | $4,494,000 | 7,452 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $810,000 | 3,335 |
| Surplus | $2,190,000 | 5,364 |
| Undivided profits | $1,494,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $372,000 | 6,282 |
| Earning assets | $47,723,000 | 6,855 |
| Long-term assets (5+ years) | $1,490,000 | 7,215 |
| Average Assets, year-to-date | $50,364,500 | 6,921 |
| Average Assets, quarterly | $50,364,500 | 6,921 |
| Volatile liabilities | $9,855,000 | 5,898 |
| Insider loans | $1,459,000 | 3,380 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,496,000 | 7,711 |
| Tier 1 (core) risk-based capital | $4,686,000 | 7,330 |
| Tier 2 risk-based capital | $394,000 | 6,407 |
| Total risk weighted assets | $31,112,000 | 6,915 |
| Total unused commitments | $1,496,000 | 7,715 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $50,154,000 | 6,977 |
| Cash and due from depository institutions | $1,616,000 | 4,620 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,352,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,964 |
| Net loans & leases | $30,803,000 | 6,753 |
| Loan loss allowance | $830,000 | 4,558 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $806,000 | 6,272 |
| Other real estate owned | $310,000 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $567,000 | 7,674 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,154,000 | 6,977 |
| Total liabilities | $45,638,000 | 6,895 |
| Total deposits | $45,078,000 | 6,754 |
| Interest-bearing deposits | $37,510,000 | 6,752 |
| Deposits held in domestic offices | $45,078,000 | 6,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000 | 5,824 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $555,000 | 4,464 |
| Total equity capital | $4,516,000 | 7,483 |
| Total bank equity capital | $4,516,000 | 7,483 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $810,000 | 3,335 |
| Surplus | $2,190,000 | 5,350 |
| Undivided profits | $1,516,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $398,000 | 6,056 |
| Earning assets | $46,855,000 | 6,916 |
| Long-term assets (5+ years) | $1,527,000 | 7,262 |
| Average Assets, year-to-date | $51,636,000 | 6,788 |
| Average Assets, quarterly | $50,039,500 | 6,937 |
| Volatile liabilities | $9,914,000 | 5,845 |
| Insider loans | $1,712,000 | 3,057 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $551,000 | 8,325 |
| Tier 1 (core) risk-based capital | $4,598,000 | 7,370 |
| Tier 2 risk-based capital | $401,000 | 6,377 |
| Total risk weighted assets | $31,681,000 | 6,881 |
| Total unused commitments | $551,000 | 8,327 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $49,925,000 | 6,957 |
| Cash and due from depository institutions | $1,887,000 | 4,850 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,425,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,788 |
| Net loans & leases | $31,896,000 | 6,674 |
| Loan loss allowance | $769,000 | 4,803 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $879,000 | 6,114 |
| Other real estate owned | $349,000 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $689,000 | 7,370 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,925,000 | 6,957 |
| Total liabilities | $44,761,000 | 6,900 |
| Total deposits | $44,535,000 | 6,711 |
| Interest-bearing deposits | $37,203,000 | 6,758 |
| Deposits held in domestic offices | $44,535,000 | 6,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $226,000 | 6,850 |
| Total equity capital | $5,164,000 | 7,171 |
| Total bank equity capital | $5,164,000 | 7,171 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $810,000 | 3,344 |
| Surplus | $2,190,000 | 5,326 |
| Undivided profits | $2,164,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $504,000 | 5,467 |
| Earning assets | $46,121,000 | 6,941 |
| Long-term assets (5+ years) | $1,593,000 | 7,294 |
| Average Assets, year-to-date | $52,006,500 | 6,788 |
| Average Assets, quarterly | $50,201,500 | 6,920 |
| Volatile liabilities | $9,907,000 | 5,851 |
| Insider loans | $1,566,000 | 3,201 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $412,000 | 8,462 |
| Tier 1 (core) risk-based capital | $5,187,000 | 7,056 |
| Tier 2 risk-based capital | $409,000 | 6,340 |
| Total risk weighted assets | $32,381,000 | 6,836 |
| Total unused commitments | $412,000 | 8,464 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $50,478,000 | 6,945 |
| Cash and due from depository institutions | $1,919,000 | 5,013 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,820,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
| Net loans & leases | $34,506,000 | 6,457 |
| Loan loss allowance | $766,000 | 4,811 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $897,000 | 6,097 |
| Other real estate owned | $225,000 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $711,000 | 7,308 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $50,478,000 | 6,945 |
| Total liabilities | $45,434,000 | 6,910 |
| Total deposits | $45,206,000 | 6,732 |
| Interest-bearing deposits | $37,823,000 | 6,726 |
| Deposits held in domestic offices | $45,206,000 | 6,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $228,000 | 6,518 |
| Total equity capital | $5,044,000 | 7,153 |
| Total bank equity capital | $5,044,000 | 7,153 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $810,000 | 3,361 |
| Surplus | $2,190,000 | 5,330 |
| Undivided profits | $2,044,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $533,000 | 5,057 |
| Earning assets | $46,726,000 | 6,909 |
| Long-term assets (5+ years) | $1,611,000 | 7,388 |
| Average Assets, year-to-date | $52,700,330 | 6,803 |
| Average Assets, quarterly | $51,644,500 | 6,866 |
| Volatile liabilities | $9,780,000 | 5,841 |
| Insider loans | $1,546,000 | 3,185 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $572,000 | 8,392 |
| Tier 1 (core) risk-based capital | $5,197,000 | 7,018 |
| Tier 2 risk-based capital | $438,000 | 6,120 |
| Total risk weighted assets | $34,682,000 | 6,654 |
| Total unused commitments | $572,000 | 8,396 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $52,811,000 | 6,853 |
| Cash and due from depository institutions | $2,388,000 | 4,775 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $13,317,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,795 |
| Net loans & leases | $33,062,000 | 6,534 |
| Loan loss allowance | $772,000 | 4,756 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $881,000 | 6,122 |
| Other real estate owned | $680,000 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $683,000 | 7,303 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,811,000 | 6,853 |
| Total liabilities | $47,287,000 | 6,796 |
| Total deposits | $47,039,000 | 6,627 |
| Interest-bearing deposits | $39,345,000 | 6,643 |
| Deposits held in domestic offices | $47,039,000 | 6,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $248,000 | 6,615 |
| Total equity capital | $5,524,000 | 6,988 |
| Total bank equity capital | $5,524,000 | 6,988 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $810,000 | 3,364 |
| Surplus | $2,190,000 | 5,325 |
| Undivided profits | $2,524,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $540,000 | 4,917 |
| Earning assets | $48,179,000 | 6,843 |
| Long-term assets (5+ years) | $2,077,000 | 7,196 |
| Average Assets, year-to-date | $53,811,500 | 6,776 |
| Average Assets, quarterly | $53,811,500 | 6,776 |
| Volatile liabilities | $10,425,000 | 5,594 |
| Insider loans | $1,289,000 | 3,509 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,141,000 | 8,012 |
| Tier 1 (core) risk-based capital | $5,473,000 | 6,861 |
| Tier 2 risk-based capital | $375,000 | 6,562 |
| Total risk weighted assets | $29,514,000 | 7,040 |
| Total unused commitments | $1,141,000 | 8,021 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $54,812,000 | 6,751 |
| Cash and due from depository institutions | $2,156,000 | 4,893 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,278,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
| Net loans & leases | $35,223,000 | 6,382 |
| Loan loss allowance | $733,000 | 4,891 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $863,000 | 6,175 |
| Other real estate owned | $621,000 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $671,000 | 7,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,812,000 | 6,751 |
| Total liabilities | $49,437,000 | 6,701 |
| Total deposits | $49,167,000 | 6,526 |
| Interest-bearing deposits | $40,319,000 | 6,577 |
| Deposits held in domestic offices | $49,167,000 | 6,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $270,000 | 6,346 |
| Total equity capital | $5,375,000 | 7,035 |
| Total bank equity capital | $5,375,000 | 7,035 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $810,000 | 3,391 |
| Surplus | $2,190,000 | 5,310 |
| Undivided profits | $2,375,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $400,000 | 6,095 |
| Earning assets | $50,501,000 | 6,719 |
| Long-term assets (5+ years) | $2,137,000 | 7,195 |
| Average Assets, year-to-date | $52,721,800 | 6,750 |
| Average Assets, quarterly | $53,808,000 | 6,768 |
| Volatile liabilities | $10,496,000 | 5,570 |
| Insider loans | $1,648,000 | 3,003 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $652,000 | 8,371 |
| Tier 1 (core) risk-based capital | $5,381,000 | 6,884 |
| Tier 2 risk-based capital | $459,000 | 5,942 |
| Total risk weighted assets | $36,425,000 | 6,530 |
| Total unused commitments | $652,000 | 8,374 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $52,804,000 | 6,856 |
| Cash and due from depository institutions | $1,809,000 | 5,029 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,843,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,747 |
| Net loans & leases | $33,900,000 | 6,506 |
| Loan loss allowance | $1,070,000 | 3,759 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $892,000 | 6,129 |
| Other real estate owned | $778,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $782,000 | 7,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,804,000 | 6,856 |
| Total liabilities | $47,789,000 | 6,786 |
| Total deposits | $47,197,000 | 6,626 |
| Interest-bearing deposits | $39,110,000 | 6,678 |
| Deposits held in domestic offices | $47,197,000 | 6,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $592,000 | 4,564 |
| Total equity capital | $5,015,000 | 7,222 |
| Total bank equity capital | $5,015,000 | 7,222 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $810,000 | 3,412 |
| Surplus | $2,190,000 | 5,292 |
| Undivided profits | $2,015,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $494,000 | 5,584 |
| Earning assets | $48,543,000 | 6,819 |
| Long-term assets (5+ years) | $2,470,000 | 7,113 |
| Average Assets, year-to-date | $52,199,250 | 6,812 |
| Average Assets, quarterly | $52,775,500 | 6,841 |
| Volatile liabilities | $10,693,000 | 5,540 |
| Insider loans | $1,526,000 | 3,137 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $848,000 | 8,274 |
| Tier 1 (core) risk-based capital | $5,013,000 | 7,101 |
| Tier 2 risk-based capital | $462,000 | 5,932 |
| Total risk weighted assets | $36,356,000 | 6,547 |
| Total unused commitments | $848,000 | 8,279 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $52,747,000 | 6,861 |
| Cash and due from depository institutions | $2,571,000 | 4,937 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,967,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
| Net loans & leases | $35,795,000 | 6,355 |
| Loan loss allowance | $524,000 | 5,901 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $848,000 | 6,219 |
| Other real estate owned | $295,000 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $771,000 | 7,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,747,000 | 6,861 |
| Total liabilities | $47,353,000 | 6,814 |
| Total deposits | $46,820,000 | 6,657 |
| Interest-bearing deposits | $39,254,000 | 6,693 |
| Deposits held in domestic offices | $46,820,000 | 6,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $533,000 | 4,910 |
| Total equity capital | $5,394,000 | 7,038 |
| Total bank equity capital | $5,394,000 | 7,038 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $810,000 | 3,415 |
| Surplus | $2,190,000 | 5,269 |
| Undivided profits | $2,394,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $495,000 | 5,410 |
| Earning assets | $48,262,000 | 6,837 |
| Long-term assets (5+ years) | $2,685,000 | 6,991 |
| Average Assets, year-to-date | $51,997,670 | 6,844 |
| Average Assets, quarterly | $52,591,500 | 6,846 |
| Volatile liabilities | $10,391,000 | 5,604 |
| Insider loans | $1,615,000 | 3,020 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,574,000 | 7,694 |
| Tier 1 (core) risk-based capital | $5,361,000 | 6,868 |
| Tier 2 risk-based capital | $462,000 | 5,917 |
| Total risk weighted assets | $36,906,000 | 6,486 |
| Total unused commitments | $1,574,000 | 7,707 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $52,436,000 | 6,856 |
| Cash and due from depository institutions | $2,467,000 | 5,020 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,693,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
| Net loans & leases | $34,768,000 | 6,389 |
| Loan loss allowance | $506,000 | 5,966 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $805,000 | 6,331 |
| Other real estate owned | $163,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $840,000 | 6,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,436,000 | 6,856 |
| Total liabilities | $47,191,000 | 6,806 |
| Total deposits | $46,651,000 | 6,641 |
| Interest-bearing deposits | $39,125,000 | 6,692 |
| Deposits held in domestic offices | $46,651,000 | 6,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $540,000 | 4,923 |
| Total equity capital | $5,245,000 | 7,073 |
| Total bank equity capital | $5,245,000 | 7,073 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $810,000 | 3,431 |
| Surplus | $2,190,000 | 5,253 |
| Undivided profits | $2,245,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $472,000 | 5,595 |
| Earning assets | $48,161,000 | 6,830 |
| Long-term assets (5+ years) | $2,658,000 | 6,950 |
| Average Assets, year-to-date | $51,623,000 | 6,860 |
| Average Assets, quarterly | $51,623,000 | 6,860 |
| Volatile liabilities | $9,796,000 | 5,731 |
| Insider loans | $1,628,000 | 2,929 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,069,000 | 8,100 |
| Tier 1 (core) risk-based capital | $5,203,000 | 6,925 |
| Tier 2 risk-based capital | $447,000 | 5,969 |
| Total risk weighted assets | $35,920,000 | 6,514 |
| Total unused commitments | $1,069,000 | 8,111 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $50,810,000 | 6,931 |
| Cash and due from depository institutions | $1,874,000 | 5,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,788,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,730 |
| Net loans & leases | $33,034,000 | 6,559 |
| Loan loss allowance | $457,000 | 6,234 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $783,000 | 6,395 |
| Other real estate owned | $296,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $735,000 | 7,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,810,000 | 6,931 |
| Total liabilities | $45,737,000 | 6,876 |
| Total deposits | $45,037,000 | 6,721 |
| Interest-bearing deposits | $38,468,000 | 6,703 |
| Deposits held in domestic offices | $45,037,000 | 6,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $700,000 | 4,264 |
| Total equity capital | $5,073,000 | 7,151 |
| Total bank equity capital | $5,073,000 | 7,151 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $810,000 | 3,427 |
| Surplus | $2,190,000 | 5,215 |
| Undivided profits | $2,073,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $413,000 | 6,254 |
| Earning assets | $47,122,000 | 6,869 |
| Long-term assets (5+ years) | $3,525,000 | 6,597 |
| Average Assets, year-to-date | $50,722,600 | 6,792 |
| Average Assets, quarterly | $50,828,000 | 6,893 |
| Volatile liabilities | $9,459,000 | 5,851 |
| Insider loans | $1,323,000 | 3,349 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,065,000 | 8,037 |
| Tier 1 (core) risk-based capital | $5,034,000 | 7,005 |
| Tier 2 risk-based capital | $425,000 | 6,107 |
| Total risk weighted assets | $33,975,000 | 6,675 |
| Total unused commitments | $1,065,000 | 8,043 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $50,806,000 | 6,858 |
| Cash and due from depository institutions | $2,472,000 | 4,692 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,348,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
| Net loans & leases | $32,311,000 | 6,593 |
| Loan loss allowance | $411,000 | 6,468 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $784,000 | 6,438 |
| Other real estate owned | $558,000 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $933,000 | 6,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,806,000 | 6,858 |
| Total liabilities | $45,615,000 | 6,833 |
| Total deposits | $45,008,000 | 6,672 |
| Interest-bearing deposits | $38,155,000 | 6,692 |
| Deposits held in domestic offices | $45,008,000 | 6,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $607,000 | 4,840 |
| Total equity capital | $5,191,000 | 6,975 |
| Total bank equity capital | $5,191,000 | 6,975 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $810,000 | 3,491 |
| Surplus | $2,190,000 | 5,205 |
| Undivided profits | $2,191,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $481,000 | 6,077 |
| Earning assets | $46,059,000 | 6,880 |
| Long-term assets (5+ years) | $5,623,000 | 5,915 |
| Average Assets, year-to-date | $49,637,200 | 6,758 |
| Average Assets, quarterly | $49,843,000 | 6,871 |
| Volatile liabilities | $10,317,000 | 5,547 |
| Insider loans | $1,243,000 | 3,394 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $324,000 | 8,956 |
| Tier 1 (core) risk-based capital | $5,189,000 | 6,800 |
| Tier 2 risk-based capital | $411,000 | 6,150 |
| Total risk weighted assets | $34,172,000 | 6,641 |
| Total unused commitments | $324,000 | 8,959 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $51,036,000 | 6,790 |
| Cash and due from depository institutions | $5,112,000 | 5,074 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,008,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
| Net loans & leases | $31,116,000 | 6,695 |
| Loan loss allowance | $390,000 | 6,544 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $812,000 | 6,464 |
| Other real estate owned | $279,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $909,000 | 6,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,036,000 | 6,790 |
| Total liabilities | $45,978,000 | 6,724 |
| Total deposits | $45,476,000 | 6,523 |
| Interest-bearing deposits | $35,979,000 | 6,791 |
| Deposits held in domestic offices | $45,476,000 | 6,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $502,000 | 5,779 |
| Total equity capital | $5,058,000 | 7,037 |
| Total bank equity capital | $5,058,000 | 7,037 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $810,000 | 3,591 |
| Surplus | $2,190,000 | 5,216 |
| Undivided profits | $2,058,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $645,000 | 4,200 |
| Earning assets | $43,924,000 | 6,995 |
| Long-term assets (5+ years) | $5,927,000 | 5,682 |
| Average Assets, year-to-date | $48,349,600 | 6,778 |
| Average Assets, quarterly | $49,231,000 | 6,846 |
| Volatile liabilities | $9,309,000 | 5,819 |
| Insider loans | $1,225,000 | 3,364 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $342,000 | 9,132 |
| Tier 1 (core) risk-based capital | $5,061,000 | 6,907 |
| Tier 2 risk-based capital | $390,000 | 6,223 |
| Total risk weighted assets | $33,913,700 | 6,601 |
| Total unused commitments | $342,000 | 9,137 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $49,101,000 | 6,965 |
| Cash and due from depository institutions | $2,920,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,773,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
| Net loans & leases | $28,584,000 | 6,947 |
| Loan loss allowance | $304,000 | 7,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $687,000 | 7,020 |
| Other real estate owned | $364,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $773,000 | 7,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,101,000 | 6,965 |
| Total liabilities | $44,292,000 | 6,924 |
| Total deposits | $43,765,000 | 6,746 |
| Interest-bearing deposits | $37,623,000 | 6,709 |
| Deposits held in domestic offices | $43,765,000 | 6,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $527,000 | 5,174 |
| Total equity capital | $4,809,000 | 7,118 |
| Total bank equity capital | $4,809,000 | 7,118 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $810,000 | 3,683 |
| Surplus | $2,190,000 | 5,249 |
| Undivided profits | $1,809,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $455,000 | 4,912 |
| Earning assets | $44,357,000 | 6,995 |
| Long-term assets (5+ years) | $5,960,000 | 5,967 |
| Average Assets, year-to-date | $48,662,000 | 6,846 |
| Average Assets, quarterly | $49,222,000 | 6,916 |
| Volatile liabilities | $9,004,000 | 5,704 |
| Insider loans | $945,000 | 3,878 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $566,000 | 9,094 |
| Tier 1 (core) risk-based capital | $4,808,000 | 7,157 |
| Tier 2 risk-based capital | $304,000 | 6,993 |
| Total risk weighted assets | $31,094,000 | 6,867 |
| Total unused commitments | $566,000 | 9,099 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $48,442,000 | 7,079 |
| Cash and due from depository institutions | $1,988,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,291,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $26,391,000 | 7,143 |
| Loan loss allowance | $293,000 | 7,468 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $644,000 | 7,180 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $828,000 | 6,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,442,000 | 7,079 |
| Total liabilities | $43,819,000 | 7,025 |
| Total deposits | $43,281,000 | 6,881 |
| Interest-bearing deposits | $35,950,000 | 6,965 |
| Deposits held in domestic offices | $43,281,000 | 6,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $538,000 | 5,522 |
| Total equity capital | $4,623,000 | 7,396 |
| Total bank equity capital | $4,623,000 | 7,396 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $810,000 | 3,699 |
| Surplus | $2,190,000 | 5,142 |
| Undivided profits | $1,623,000 | 7,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $394,000 | 5,547 |
| Earning assets | $44,982,000 | 7,021 |
| Long-term assets (5+ years) | $1,867,000 | 7,814 |
| Average Assets, year-to-date | $46,637,800 | 7,013 |
| Average Assets, quarterly | $47,268,500 | 7,096 |
| Volatile liabilities | $7,927,000 | 5,691 |
| Insider loans | $734,000 | 4,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $970,000 | 8,697 |
| Tier 1 (core) risk-based capital | $4,607,000 | 7,243 |
| Tier 2 risk-based capital | $293,000 | 7,083 |
| Total risk weighted assets | $28,385,300 | 7,098 |
| Total unused commitments | $970,000 | 8,705 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $45,719,000 | 7,413 |
| Cash and due from depository institutions | $2,959,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,646,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
| Net loans & leases | $27,201,000 | 7,219 |
| Loan loss allowance | $314,000 | 7,425 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $700,000 | 7,017 |
| Other real estate owned | $38,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $775,000 | 7,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,719,000 | 7,413 |
| Total liabilities | $41,317,000 | 7,350 |
| Total deposits | $40,784,000 | 7,207 |
| Interest-bearing deposits | $34,804,000 | 7,221 |
| Deposits held in domestic offices | $40,784,000 | 7,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $533,000 | 5,679 |
| Total equity capital | $4,402,000 | 7,693 |
| Total bank equity capital | $4,402,000 | 7,693 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $810,000 | 3,813 |
| Surplus | $2,190,000 | 5,140 |
| Undivided profits | $1,402,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $421,000 | 5,466 |
| Earning assets | $41,247,000 | 7,456 |
| Long-term assets (5+ years) | $2,040,000 | 7,654 |
| Average Assets, year-to-date | $45,658,000 | 7,219 |
| Average Assets, quarterly | $45,400,500 | 7,372 |
| Volatile liabilities | $6,732,000 | 6,240 |
| Insider loans | $790,000 | 4,172 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $750,000 | 9,191 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,573 |
| Tier 2 risk-based capital | $314,000 | 6,906 |
| Total risk weighted assets | $28,383,900 | 7,214 |
| Total unused commitments | $750,000 | 9,202 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $46,290,000 | 7,572 |
| Cash and due from depository institutions | $2,589,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,205,000 | 7,867 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
| Net loans & leases | $27,620,000 | 7,288 |
| Loan loss allowance | $307,000 | 7,774 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $774,000 | 6,823 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $601,000 | 8,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,290,000 | 7,572 |
| Total liabilities | $42,236,000 | 7,471 |
| Total deposits | $41,756,000 | 7,333 |
| Interest-bearing deposits | $35,900,000 | 7,320 |
| Deposits held in domestic offices | $41,756,000 | 7,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $480,000 | 6,116 |
| Total equity capital | $4,054,000 | 8,138 |
| Total bank equity capital | $4,054,000 | 8,138 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $810,000 | 4,057 |
| Surplus | $2,190,000 | 5,214 |
| Undivided profits | $1,055,000 | 8,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $394,000 | 5,729 |
| Earning assets | $42,325,000 | 7,568 |
| Long-term assets (5+ years) | $1,554,000 | 8,210 |
| Average Assets, year-to-date | $42,902,600 | 7,715 |
| Average Assets, quarterly | $44,533,000 | 7,678 |
| Volatile liabilities | $7,672,000 | 5,756 |
| Insider loans | $764,000 | 4,341 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $4,057,000 | 8,034 |
| Tier 2 risk-based capital | $307,000 | 7,124 |
| Total risk weighted assets | $28,812,400 | 7,250 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $41,076,000 | 8,256 |
| Cash and due from depository institutions | $2,178,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,645,000 | 8,402 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
| Net loans & leases | $25,279,000 | 7,683 |
| Loan loss allowance | $313,000 | 7,918 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $550,000 | 8,035 |
| Other real estate owned | $110,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $514,000 | 9,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,076,000 | 8,256 |
| Total liabilities | $37,363,000 | 8,194 |
| Total deposits | $36,821,000 | 8,081 |
| Interest-bearing deposits | $31,533,000 | 8,078 |
| Deposits held in domestic offices | $36,821,000 | 8,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $542,000 | 5,894 |
| Total equity capital | $3,713,000 | 8,670 |
| Total bank equity capital | $3,713,000 | 8,670 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $810,000 | 4,252 |
| Surplus | $2,190,000 | 5,247 |
| Undivided profits | $713,000 | 9,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $374,000 | 6,125 |
| Earning assets | $37,724,000 | 8,233 |
| Long-term assets (5+ years) | $1,450,000 | 8,463 |
| Average Assets, year-to-date | $38,174,000 | 8,387 |
| Average Assets, quarterly | $40,120,000 | 8,299 |
| Volatile liabilities | $6,874,000 | 5,838 |
| Insider loans | $936,000 | 3,893 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,712,000 | 8,548 |
| Tier 2 risk-based capital | $313,000 | 7,167 |
| Total risk weighted assets | $25,597,800 | 7,835 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $36,144,000 | 9,011 |
| Cash and due from depository institutions | $2,039,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,422,000 | 8,605 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $21,685,000 | 8,397 |
| Loan loss allowance | $251,000 | 9,075 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $573,000 | 8,078 |
| Other real estate owned | $97,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $428,000 | 10,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,144,000 | 9,011 |
| Total liabilities | $32,760,000 | 8,977 |
| Total deposits | $32,361,000 | 8,845 |
| Interest-bearing deposits | $27,441,000 | 8,854 |
| Deposits held in domestic offices | $32,361,000 | 8,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $399,000 | 6,091 |
| Total equity capital | $3,384,000 | 8,963 |
| Total bank equity capital | $3,384,000 | 8,963 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $810,000 | 4,442 |
| Surplus | $1,190,000 | 7,490 |
| Undivided profits | $1,384,000 | 8,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $281,000 | 6,918 |
| Earning assets | $33,007,000 | 8,997 |
| Long-term assets (5+ years) | $2,022,000 | 8,253 |
| Average Assets, year-to-date | $35,468,200 | 8,997 |
| Average Assets, quarterly | $35,764,000 | 9,017 |
| Volatile liabilities | $4,606,000 | 7,031 |
| Insider loans | $578,000 | 5,233 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,384,000 | 9,063 |
| Tier 2 risk-based capital | $251,000 | 8,244 |
| Total risk weighted assets | $22,022,800 | 8,581 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $34,885,000 | 9,501 |
| Cash and due from depository institutions | $1,904,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,396,000 | 8,931 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $20,575,000 | 8,714 |
| Loan loss allowance | $221,000 | 9,848 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $571,000 | 8,271 |
| Other real estate owned | $18,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $321,000 | 11,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,885,000 | 9,501 |
| Total liabilities | $31,799,000 | 9,442 |
| Total deposits | $31,450,000 | 9,324 |
| Interest-bearing deposits | $27,000,000 | 9,313 |
| Deposits held in domestic offices | $31,450,000 | 9,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $349,000 | 6,879 |
| Total equity capital | $3,086,000 | 9,645 |
| Total bank equity capital | $3,086,000 | 9,645 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $810,000 | 4,618 |
| Surplus | $1,190,000 | 7,578 |
| Undivided profits | $1,086,000 | 9,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 6,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $218,000 | 7,704 |
| Earning assets | $32,071,000 | 9,456 |
| Long-term assets (5+ years) | $2,195,000 | 8,558 |
| Average Assets, year-to-date | $33,371,400 | 9,550 |
| Average Assets, quarterly | $34,107,000 | 9,542 |
| Volatile liabilities | $4,241,000 | 7,107 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,086,000 | 9,584 |
| Tier 2 risk-based capital | $221,000 | 8,917 |
| Total risk weighted assets | $20,879,500 | 8,951 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $33,174,000 | 9,954 |
| Cash and due from depository institutions | $1,897,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,042,000 | 9,125 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $19,483,000 | 9,038 |
| Loan loss allowance | $181,000 | 10,900 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $564,000 | 8,466 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $388,000 | 10,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,174,000 | 9,954 |
| Total liabilities | $30,347,000 | 9,898 |
| Total deposits | $29,923,000 | 9,822 |
| Interest-bearing deposits | $24,882,000 | 9,947 |
| Deposits held in domestic offices | $29,923,000 | 9,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $424,000 | 6,567 |
| Total equity capital | $2,827,000 | 10,026 |
| Total bank equity capital | $2,827,000 | 10,026 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $810,000 | 4,845 |
| Surplus | $1,190,000 | 7,572 |
| Undivided profits | $827,000 | 10,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $282,000 | 6,859 |
| Earning assets | $30,325,000 | 9,895 |
| Long-term assets (5+ years) | $2,441,000 | 8,477 |
| Average Assets, year-to-date | $31,936,600 | 9,984 |
| Average Assets, quarterly | $32,869,500 | 9,952 |
| Volatile liabilities | $3,721,000 | 7,722 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,827,000 | 9,964 |
| Tier 2 risk-based capital | $181,000 | 9,893 |
| Total risk weighted assets | $19,712,400 | 9,377 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |